Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,275 GBP2024-03-31
Fixed Assets - Investments
591,566 GBP2025-03-31
591,566 GBP2024-03-31
Fixed Assets
591,566 GBP2025-03-31
592,841 GBP2024-03-31
Total Inventories
1,176,963 GBP2025-03-31
1,373,123 GBP2024-03-31
Debtors
687,816 GBP2025-03-31
686,525 GBP2024-03-31
Cash at bank and in hand
955 GBP2025-03-31
12,132 GBP2024-03-31
Current Assets
1,865,734 GBP2025-03-31
2,071,780 GBP2024-03-31
Creditors
Current
927,881 GBP2025-03-31
52,233 GBP2024-03-31
Net Current Assets/Liabilities
937,853 GBP2025-03-31
2,019,547 GBP2024-03-31
Total Assets Less Current Liabilities
1,529,419 GBP2025-03-31
2,612,388 GBP2024-03-31
Net Assets/Liabilities
1,524,419 GBP2025-03-31
1,434,809 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,524,417 GBP2025-03-31
1,434,807 GBP2024-03-31
Equity
1,524,419 GBP2025-03-31
1,434,809 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,021 GBP2024-03-31
Motor vehicles
11,595 GBP2024-03-31
Computers
13,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,595 GBP2024-04-01 ~ 2025-03-31
Computers
-13,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,846 GBP2024-03-31
Motor vehicles
11,595 GBP2024-03-31
Computers
12,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,583 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,846 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,595 GBP2024-04-01 ~ 2025-03-31
Computers
-12,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-03-31
Computers
1,100 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
591,566 GBP2024-03-31
Other Investments Other Than Loans
591,566 GBP2025-03-31
591,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,997 GBP2025-03-31
457,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
259,819 GBP2025-03-31
228,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
687,816 GBP2025-03-31
686,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,117 GBP2025-03-31
24,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,092 GBP2025-03-31
5,565 GBP2024-03-31
Other Creditors
Current
867,672 GBP2025-03-31
11,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Non-current
1,162,260 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31